| RMFEX | TDFIX | RMFEX / TDFIX | |
| Total Expense Ratio | 0.62 | 0.78 | 79% |
| Annual Report Gross Expense Ratio | 0.62 | 0.87 | 71% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 6.631 | 14.915 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 216M | 53,241% |
| Annual Yield % from dividends | 1.45 | 1.17 | 124% |
| Returns for 1 year | 10.65 | 23.67 | 45% |
| Returns for 3 years | 36.78 | 50.65 | 73% |
| Returns for 5 years | 36.15 | 16.62 | 218% |
| Returns for 10 years | 100.72 | -1.45 | -6,945% |